SVENDBORG FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 33254288
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.16 | 193.02 | 209.24 | 204.57 | 202.94 |
| Other operating income | 8.54 | 13.05 | |||
| Costs of manufacturing | - 105.79 | - 109.60 | |||
| Gross profit | 113.02 | 111.05 | 111.84 | 98.78 | 93.34 |
| Costs of management | -22.35 | -23.98 | |||
| Costs of distribution | -52.83 | -52.40 | |||
| Other operating expenses | -0.37 | ||||
| EBIT | 38.63 | 38.42 | 37.71 | 31.76 | 30.02 |
| Other financial income | 0.38 | 1.97 | |||
| Other financial expenses | -13.95 | -12.64 | |||
| Pre-tax profit | 17.50 | 54.25 | 22.93 | 18.19 | 19.34 |
| Income taxes | 0.16 | 2.10 | |||
| Net earnings | 17.50 | 54.25 | 22.93 | 18.35 | 21.44 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.42 | 0.17 | |||
| Intangible assets total | 1.42 | 0.17 | |||
| Land and waters | 116.27 | 113.00 | |||
| Buildings | 1 784.72 | 1 771.29 | |||
| Machinery and equipment | 74.47 | 72.03 | |||
| Advance payments and construction in progress | 51.01 | 127.50 | |||
| Tangible assets total | 2 026.47 | 2 083.84 | |||
| Participating interests | 0.27 | 0.27 | |||
| Investments total | 2 083.78 | 2 142.79 | 2 130.27 | 0.27 | 0.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.85 | 4.62 | |||
| Inventories total | 3.85 | 4.62 | |||
| Current trade debtors | 12.69 | 11.02 | |||
| Prepayments and accrued income | 0.21 | 0.36 | |||
| Current other receivables | 6.17 | 9.57 | |||
| Short term receivables total | 19.08 | 20.95 | |||
| Cash and bank deposits | 84.48 | 35.97 | |||
| Cash and cash equivalents | 84.48 | 35.97 | |||
| Balance sheet total (assets) | 2 083.78 | 2 142.79 | 2 130.27 | 2 135.56 | 2 145.82 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 403.50 | 1 457.74 | 1 480.67 | 1.10 | 1.10 |
| Retained earnings | -17.50 | -54.25 | -22.93 | 1 479.57 | 1 497.92 |
| Profit of the financial year | 17.50 | 54.25 | 22.93 | 18.35 | 21.44 |
| Shareholders equity total | 1 403.50 | 1 457.74 | 1 480.67 | 1 499.03 | 1 520.47 |
| Provisions | 3.26 | 1.16 | |||
| Non-current loans from credit institutions | 424.45 | 394.49 | |||
| Non-current accruals and deferred income | 107.56 | 112.21 | |||
| Non-current other liabilities | 35.18 | 34.29 | |||
| Non-current liabilities total | 567.19 | 540.99 | |||
| Current loans from credit institutions | 28.55 | 29.58 | |||
| Current trade creditors | 22.04 | 26.80 | |||
| Current owed to participating | 31.85 | 30.85 | |||
| Other non-interest bearing current liabilities | -83.57 | -88.45 | |||
| Accruals and deferred income | 2.58 | 3.79 | |||
| Current liabilities total | 1.45 | 2.57 | |||
| Balance sheet total (liabilities) | 1 403.50 | 1 457.74 | 1 480.67 | 2 070.93 | 2 065.18 |
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